HSBC Corporate Bond Fund Direct Plan Quarterly Payout of Income Distribution cum Cap Wrdl
Add To Comparepreviously known as L&T Triple Ace Bond Dir Qt IDCW-P until
NAV on August 14, 2026
Category
Fixed income:
Corporate Bond
Corporate Bond
Interest rate sensitivity
Credit quality
Credit quality
Limited Sensitivity High Quality
Total Assets
₹5,951 cr
Turnover Ratio
54.50%
Expense Ratio
0.26%
Exit Load
-
Returns
- 1M: Positive return: 0.77%
- 1Y: Positive return: 3.72%
- 3M: Positive return: 0.52%
- 3Y: Positive return: 6.81%
- 6M: Positive return: 1.03%
- 5Y: Positive return: 5.91%
Min Investment
₹5,000
Top Corporate Bond Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 33.626 | 6.55% | ₹ 30,202 cr | 0.31% | Low | ||
| ₹ 116.030 | 6.45% | ₹ 1,362 cr | 0.21% | Below Average | ||
| ₹ 19.408 | 6.25% | ₹ 7,748 cr | 0.35% | Average | ||
| ₹ 4214.519 | 5.96% | ₹ 15,171 cr | 0.37% | Below Average | ||
| ₹ 67.373 | 5.89% | ₹ 9,432 cr | 0.31% | Average | ||
| ₹ 122.325 | 5.71% | ₹ 23,623 cr | 0.28% | Above Average | ||
| ₹ 35.406 | 5.57% | ₹ 30,721 cr | 0.38% | Above Average | ||
Other plans of HSBC Corporate Bond Fund
Other Debt funds by L&T Finance
Data Partner
Visit AMC website to read all scheme related documents